Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.129 | 81.650 | 3,300,000 | 35.665 | 1,650,000 | 0.124 | 1,650,000 | 0.123 |
21/08/2024 | 0.115 | 79.950 | 580,000 | 34.402 | 290,000 | 0.114 | 290,000 | 0.115 |
20/08/2024 | 0.120 | 80.400 | 160,000 | 35.094 | 120,000 | 0.125 | 40,000 | 0.129 |
19/08/2024 | 0.130 | 81.450 | 0 | 36.235 | ||||
16/08/2024 | 0.124 | 80.100 | 11,580,000 | 36.921 | 5,790,000 | 0.117 | 5,790,000 | 0.117 |
15/08/2024 | 0.101 | 76.400 | 12,400,000 | 36.488 | 6,100,000 | 0.102 | 6,300,000 | 0.102 |
14/08/2024 | 0.114 | 78.300 | 6,800,000 | 37.121 | 3,400,000 | 0.116 | 3,400,000 | 0.116 |
13/08/2024 | 0.116 | 78.650 | 1,200,000 | 36.936 | 550,000 | 0.118 | 650,000 | 0.117 |
12/08/2024 | 0.114 | 78.450 | 700,000 | 36.576 | 350,000 | 0.110 | 350,000 | 0.110 |
09/08/2024 | 0.114 | 77.850 | 4,060,000 | 37.642 | 2,030,000 | 0.114 | 2,030,000 | 0.114 |
08/08/2024 | 0.104 | 76.550 | 12,080,000 | 36.695 | 6,040,000 | 0.106 | 6,040,000 | 0.106 |
07/08/2024 | 0.108 | 76.500 | 6,060,000 | 38.168 | 3,030,000 | 0.111 | 3,030,000 | 0.111 |
06/08/2024 | 0.103 | 75.250 | 3,100,000 | 38.479 | 1,700,000 | 0.103 | 1,400,000 | 0.102 |
05/08/2024 | 0.095 | 74.200 | 9,320,000 | 37.598 | 4,660,000 | 0.094 | 4,660,000 | 0.094 |
02/08/2024 | 0.098 | 75.350 | 6,160,000 | 36.178 | 2,580,000 | 0.102 | 3,580,000 | 0.101 |
01/08/2024 | 0.112 | 77.500 | 5,480,000 | 36.699 | 2,490,000 | 0.112 | 2,990,000 | 0.111 |
31/07/2024 | 0.113 | 77.300 | 1,500,000 | 37.403 | 750,000 | 0.109 | 750,000 | 0.109 |
30/07/2024 | 0.104 | 76.200 | 1,200,000 | 36.326 | 600,000 | 0.105 | 600,000 | 0.105 |
29/07/2024 | 0.109 | 76.550 | 2,380,000 | 37.320 | 1,190,000 | 0.105 | 1,190,000 | 0.104 |
26/07/2024 | 0.089 | 73.100 | 3,000,000 | 36.783 | 1,500,000 | 0.091 | 1,500,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |